• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ATCM I - Dynamic Manager Alpha

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ATIDYIE:LX

105.89 EUR 0.02 0.02%

As of 05:58:00 ET on 04/15/2014.

Snapshot for ATCM I - Dynamic Manager Alpha (ATIDYIE)

Year To Date: -0.12% 3-Month: -0.73% 3-Year: +1.48% 52-Week Range: 104.50 - 106.74
1-Month: -0.21% 1-Year: +1.18% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ATIDYIE

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  • ATIDYIE:LX 105.89
  • 1M
  • 1Y
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Fund Profile & Information for ATIDYIE

ATCM I - Dynamic Manager Alpha is open-end fund incorporated in Luxembourg. The Fund's objective is to generate an attractive alpha for its Unitholders i.e. a high risk adjusted return combined with low correlation to equity markets. The Fund invests in securities (including primarily equities and some fixed income securities) and other financial instruments.

Inception Date: 09-27-2010 Telephone: +352 2623 2424
Managers: ANDREAS JOHANSSON / OTTO FRANCKE
Web Site: www.sebfundservices.lu

Fundamentals for ATIDYIE

NAV (on 2014-04-15) 105.89
Assets (M) (on 2014-04-15) 2,323.59
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for ATIDYIE

No dividends reported

Fees & Expenses for ATIDYIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATIDYIE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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